PRIMECAP MANAGEMENT CO/CA/
Holdings in RYAAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $71,249,508 | 986,972 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $60,380,907 | 1,002,672 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $58,054,774 | 1,006,672 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $44,300,885 | 1,045,572 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $45,585,201 | 1,045,772 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $48,263,535 | 1,068,250 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $20,031,018 | 429,900 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $25,045,673 | 429,900 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $27,499,139 | 515,300 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $20,044,963 | 515,300 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $22,805,992 | 515,300 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $19,442,835 | 515,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $15,631,110 | 522,500 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $12,214,691 | 522,500 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $13,716,434 | 509,700 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $17,981,768 | 515,800 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $18,459,538 | 450,800 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $20,289,965 | 460,700 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $20,031,181 | 462,600 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $22,005,998 | 478,200 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $21,762,747 | 494,500 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $16,361,821 | 500,100 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $13,408,687 | 505,100 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $10,855,939 | 511,000 | Shares | Sole | 2020-05-14 |